Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2033-Oct 2.200% 85.035 4.260 $100,000 Investor bought
10:59am St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a 2030-Nov 5.300% 100.000 5.184 $30,000 Investor bought
10:59am St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a 2030-Nov 5.300% 100.000 5.184 $100,000 Investor bought
10:59am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2054-Nov 4.750% 99.900 4.756 $10,000 Inter-dealer
10:59am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2054-Nov 4.750% 99.900 4.756 $10,000 Inter-dealer
10:59am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2054-Nov 4.750% 100.000 4.749 $10,000 Investor bought
10:59am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.358 4.572 $50,000 Investor bought
10:59am St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a 2030-Nov 5.300% 100.000 5.184 $40,000 Investor bought
10:58am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2027-Jul 5.136% 100.390 4.969 $5,000 Inter-dealer
10:58am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2027-Jul 5.136% 100.390 4.969 $5,000 Inter-dealer
10:58am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2027-Jul 5.136% 100.410 4.961 $5,000 Inter-dealer
10:58am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2027-Jul 5.136% 100.410 4.961 $5,000 Investor bought
10:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser I-3 2060-Nov 3.600% 100.000 N/R $2,700,000+ Investor bought
10:58am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2036-Dec 1.950% 73.375 4.924 $75,000 Inter-dealer
10:58am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2036-Dec 1.950% 73.375 4.924 $75,000 Investor sold
10:58am Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2044-May 4.250% 96.300 4.539 $5,000 Investor bought
10:58am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.500 4.414 $25,000 Inter-dealer
10:58am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 99.950 4.303 $25,000 Investor bought
10:58am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.500 4.414 $25,000 Inter-dealer
10:58am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.250 4.433 $25,000 Investor sold
10:57am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Sep 1.950% 91.093 4.051 $120,000 Inter-dealer
10:57am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Sep 1.950% 91.293 4.001 $120,000 Inter-dealer
10:57am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Sep 1.950% 91.293 4.001 $120,000 Investor bought
10:57am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 2025-Feb 0.758% 99.257 7.315 $15,000 Inter-dealer
10:57am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 2025-Feb 0.758% 99.271 7.190 $15,000 Inter-dealer
10:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 98.640 4.225 $25,000 Inter-dealer
10:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 98.710 4.218 $25,000 Inter-dealer
10:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 98.957 4.195 $25,000 Inter-dealer
10:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 99.957 4.103 $25,000 Investor bought
10:57am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 78.473 4.982 $15,000 Inter-dealer
10:57am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 78.273 5.001 $15,000 Investor sold
10:57am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 78.573 4.973 $15,000 Investor bought
10:56am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2049-Oct 4.600% 100.215 4.568 $70,000 Inter-dealer
10:56am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2049-Oct 4.600% 100.315 4.553 $70,000 Investor bought
10:56am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2035-Jul 2.509% 75.882 5.566 $25,000 Inter-dealer
10:56am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2035-Jul 2.509% 75.582 5.611 $25,000 Inter-dealer
10:56am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2035-Jul 2.509% 75.582 5.611 $25,000 Investor sold
10:55am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2035-Apr 5.000% 100.219 4.165 $20,000 Investor sold
10:55am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2035-Apr 5.000% 100.279 3.951 $20,000 Investor bought
10:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 100.000 4.599 $100,000 Investor bought
10:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 2027-Jul 2.141% 92.680 5.268 $20,000 Inter-dealer
10:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 2027-Jul 2.141% 92.580 5.313 $20,000 Investor sold
10:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 2027-Jul 2.141% 92.580 5.313 $20,000 Inter-dealer
10:54am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2033-Nov 1.850% 81.095 4.455 $10,000 Inter-dealer
10:54am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2033-Nov 1.850% 81.195 4.439 $10,000 Investor bought
10:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 100.000 4.349 $100,000 Investor bought
10:53am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2044-Sep 4.350% 99.470 4.390 $25,000 Inter-dealer
10:53am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2044-Sep 4.350% 99.470 4.390 $25,000 Investor bought
10:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2039-Nov 4.000% 98.495 4.136 $10,000 Inter-dealer
10:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2039-Nov 4.000% 98.565 4.130 $10,000 Inter-dealer

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